Dongkuk Holdings Co.,Ltd. (KRX:001230)

Dongkuk Holdings Statistics

Total Valuation

KRX:001230 has a market cap or net worth of KRW 256.59 billion. The enterprise value is 363.25 billion.

Market Cap	256.59B
Enterprise Value	363.25B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KRX:001230 has 31.10 million shares outstanding. The number of shares has decreased by -11.04% in one year.

Current Share Class	31.10M
Shares Outstanding	31.10M
Shares Change (YoY)	-11.04%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	64.46%
Owned by Institutions (%)	2.56%
Float	10.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.14
P/TBV Ratio	0.16
P/FCF Ratio	5.57
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.88.

EV / Earnings	-69.03
EV / Sales	0.18
EV / EBITDA	5.31
EV / EBIT	8.19
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.

Current Ratio	1.64
Quick Ratio	1.10
Debt / Equity	0.13
Debt / EBITDA	2.84
Debt / FCF	5.16
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	50.63B
Profits Per Employee	-131.55M
Employee Count	40
Asset Turnover	0.80
Inventory Turnover	8.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.07% in the last 52 weeks. The beta is 1.23, so KRX:001230's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+1.07%
50-Day Moving Average	7,255.20
200-Day Moving Average	7,571.80
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	83,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:001230 had revenue of KRW 2.03 trillion and -5.26 billion in losses. Loss per share was -169.34.

Revenue	2.03T
Gross Profit	172.17B
Operating Income	59.86B
Pretax Income	19.52B
Net Income	-5.26B
EBITDA	83.92B
EBIT	59.86B
Loss Per Share	-169.34

Balance Sheet

The company has 319.31 billion in cash and 237.96 billion in debt, giving a net cash position of 81.35 billion or 2,615.51 per share.

Cash & Cash Equivalents	319.31B
Total Debt	237.96B
Net Cash	81.35B
Net Cash Per Share	2,615.51
Equity (Book Value)	1.84T
Book Value Per Share	53,172.75
Working Capital	408.57B

Cash Flow

In the last 12 months, operating cash flow was 87.06 billion and capital expenditures -40.97 billion, giving a free cash flow of 46.09 billion.

Operating Cash Flow	87.06B
Capital Expenditures	-40.97B
Free Cash Flow	46.09B
FCF Per Share	1,481.85

Margins

Gross margin is 8.50%, with operating and profit margins of 2.96% and -0.26%.

Gross Margin	8.50%
Operating Margin	2.96%
Pretax Margin	0.96%
Profit Margin	-0.26%
EBITDA Margin	4.14%
EBIT Margin	2.96%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share	500.00
Dividend Yield	6.06%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.04%
Shareholder Yield	17.10%
Earnings Yield	-2.05%
FCF Yield	17.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.166882.

Last Split Date	Jun 16, 2023
Split Type	Reverse
Split Ratio	0.166882

Scores

KRX:001230 has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a